Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-26 to 2011-10-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,539,105 | 7,994,000 | 0.52 | 0.31 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 171,020,273 | 2,906,000 | 6.54 | 0.11 | 2011-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,051,913 | 550,000 | 13.28 | 0.02 | 2011-10-27 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,453,994 | 500,000 | 0.09 | 0.02 | 2011-10-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,548 | 434,000 | 0.02 | 0.02 | 2011-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,525,198 | 323,700 | 0.10 | 0.01 | 2011-10-27 |
| 7 | B01824 | INSTINET PACIFIC LTD | 112,350 | 112,350 | 0.00 | 0.00 | 2011-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,362 | 68,000 | 0.19 | 0.00 | 2011-10-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,627,819 | 44,000 | 0.06 | 0.00 | 2011-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 391,134 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,200 | 26,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 331,028 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 42,575 | -2,085 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 303,563 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01450 | DL BROKERAGE LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 21 | B01326 | KING SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,254 | -4,000 | 0.03 | -0.00 | 2011-10-27 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,167 | -6,000 | 0.04 | -0.00 | 2011-10-27 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 32,023 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,900 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 494,000 | -8,000 | 0.02 | -0.00 | 2011-10-27 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 82,016 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,197 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,464,506 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,760 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 72,170 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 348,486 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,179 | -10,000 | 0.12 | -0.00 | 2011-10-27 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,994 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 9,689,445 | -10,000 | 0.37 | -0.00 | 2011-10-27 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,314 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 672,153 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 482,868 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 248,629 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,728,656 | -10,276 | 0.41 | -0.00 | 2011-10-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,243 | -16,000 | 0.04 | -0.00 | 2011-10-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 139,255 | -16,000 | 0.01 | -0.00 | 2011-10-27 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 257,772 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 173,295 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,265 | -20,000 | 0.12 | -0.00 | 2011-10-27 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,063,613 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,194,875 | -20,000 | 0.20 | -0.00 | 2011-10-27 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01209 | MASON SECURITIES LTD | 2,612,642 | -20,943 | 0.10 | -0.00 | 2011-10-27 |
| 61 | B01138 | CLSA LTD | 764,742 | -22,000 | 0.03 | -0.00 | 2011-10-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,303 | -22,000 | 0.04 | -0.00 | 2011-10-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,519 | -24,000 | 0.02 | -0.00 | 2011-10-27 |
| 64 | B01252 | CORPORATE BROKERS LTD | 261,733 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 166,752 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,461 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,040 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,447,816 | -30,000 | 0.06 | -0.00 | 2011-10-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,598 | -36,000 | 0.08 | -0.00 | 2011-10-27 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,191 | -40,000 | 0.05 | -0.00 | 2011-10-27 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,854 | -40,000 | 0.09 | -0.00 | 2011-10-27 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,297,136 | -47,259 | 0.43 | -0.00 | 2011-10-27 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,451,543 | -50,000 | 0.06 | -0.00 | 2011-10-27 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,403,958 | -54,000 | 0.13 | -0.00 | 2011-10-27 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,169,079 | -54,945 | 1.50 | -0.00 | 2011-10-27 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,327,829 | -58,000 | 0.09 | -0.00 | 2011-10-27 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,553 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 20,276 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,651 | -64,000 | 0.21 | -0.00 | 2011-10-27 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,649,351 | -68,000 | 0.06 | -0.00 | 2011-10-27 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 302,000 | -70,000 | 0.01 | -0.00 | 2011-10-27 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,599,657 | -70,000 | 0.06 | -0.00 | 2011-10-27 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 208,814 | -72,000 | 0.01 | -0.00 | 2011-10-27 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,747,600 | -74,000 | 0.30 | -0.00 | 2011-10-27 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,757 | -76,000 | 0.03 | -0.00 | 2011-10-27 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,117,839 | -84,000 | 0.20 | -0.00 | 2011-10-27 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,567 | -92,000 | 0.23 | -0.00 | 2011-10-27 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,453,564 | -96,000 | 0.36 | -0.00 | 2011-10-27 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 774,000 | -100,000 | 0.03 | -0.00 | 2011-10-27 |
| 90 | B01610 | KGI ASIA LTD | 17,886,568 | -104,000 | 0.68 | -0.00 | 2011-10-27 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,246,326 | -110,000 | 0.16 | -0.00 | 2011-10-27 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,483,872 | -124,000 | 0.25 | -0.00 | 2011-10-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 28,144,689 | -130,000 | 1.08 | -0.00 | 2011-10-27 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,067,801 | -136,000 | 0.31 | -0.01 | 2011-10-27 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,243 | -140,470 | 0.07 | -0.01 | 2011-10-27 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 7,298,128 | -148,000 | 0.28 | -0.01 | 2011-10-27 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,760,222 | -208,000 | 1.48 | -0.01 | 2011-10-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,959,485 | -292,000 | 1.57 | -0.01 | 2011-10-27 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 19,130,625 | -342,000 | 0.73 | -0.01 | 2011-10-27 |
| 100 | B01740 | WIN SECURITIES LTD | 449,333 | -356,000 | 0.02 | -0.01 | 2011-10-27 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,705,362 | -1,128,000 | 3.20 | -0.04 | 2011-10-27 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,499 | -1,517,210 | 0.40 | -0.06 | 2011-10-27 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,393,011 | -2,836,862 | 22.55 | -0.11 | 2011-10-27 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,748,000 | -3,400,000 | 0.14 | -0.13 | 2011-10-27 |
| 104 | Total changed named holdings | 1,559,313,086 | 0 | 59.66 | 0.00 | ||
| 253 | Unchanged named holdings | 75,340,098 | 0 | 2.88 | 0.00 | ||
| 357 | Total named holdings | 1,634,653,184 | 0 | 62.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,507,905 | 0 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 1,637,161,089 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 976,287,352 | 0 | 37.36 | 0.00 | |||
| Issued securities | 2,613,448,441 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 13,478,350 |
| Turnover | 52,320,908 |
| Average price | 3.882 |
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